VICE ETF

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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VICE ETF Sector Allocation

VICE sector allocation breaks down across Consumer Staples (34.7%), Consumer Discretionary (33.0%), Unknown (12.9%), Real Estate (9.0%), Communication Services (6.3%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

VICE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VICE geographic allocation shows country exposure. VICE overlap calculator reveals how sector exposure compares with other funds.

VICE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

34.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    34.73%
  • 2Consumer Discretionary
    33.02%
  • 3Real Estate
    8.96%
  • 4Communication Services
    6.34%
  • 5Information Technology
    5.27%

Industry Breakdown (Top 15)

Tobacco
15.9%
4 holdings
Restaurants
14.8%
3 holdings
Casinos & Gaming
10.9%
2 holdings
Packaged Foods & Meats
9.5%
2 holdings
Specialized REITs
9.0%
2 holdings
Internet Content & Information
6.3%
2 holdings
Brewers
5.3%
1 holding
Semiconductors
5.3%
1 holding
Apparel, Accessories & Luxury Goods
4.1%
1 holding
Soft Drinks
4.0%
1 holding
Hotels, Resorts & Cruise Lines
3.2%
1 holding